Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 68 | -32 | 36 | 69 |
2023-12 | 173 | -61 | 111 | 66 |
2023-09 | -135 | -7 | -142 | 4 |
2023-06 | 96 | -47 | 49 | 43 |
2022-09 | 113 | -23 | 90 | 42 |
2022-06 | 125 | -20 | 105 | 28 |
2022-03 | 93 | -30 | 62 | 42 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-06 | 203 | -118 | 84 | 126 |
2022-06 | 206 | -110 | 96 | 107 |
2021-06 | 134 | -165 | -31 | 71 |
2020-06 | 80 | -217 | -136 | 24 |
2019-06 | 141 | -61 | 80 | 37 |